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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 26 Apr 2017 50.27 0.21
(0.42%)

Asset Type

Asset Allocation
CBLO 15.10
Derivatives 1.10
Derivatives - Index Future 5.83
Derivatives - Stock Future 3.31
Equity 81.79
Warrants 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,183,307 170.70 10.39 21.21
ICICI Bank Banks - Private Sector 5,428,853 150.30 9.15 0.74
St Bk of India Banks - Public Sector 4,634,478 135.98 8.28 5.8
IndusInd Bank Banks - Private Sector 589,203 83.97 5.11 17.64
Federal Bank Banks - Private Sector 8,897,302 81.37 4.95 20.51
Yes Bank Banks - Private Sector 488,965 75.63 4.60 17.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 3.31
Banks - Private Sector 44.69
Banks - Public Sector 12.00
Finance 1.69
Finance & Investments 15.27
Finance - Housing 8.77
Index Futures/Options 5.83
Miscellaneous 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 2.89
Bajaj Fin. 2.57
Bajaj Finserv 2.85
Bharat Financial 0.93
City Union Bank 1.08
DCB Bank 3.28
Equitas Holdings 2.14
Federal Bank 4.95